Reliance Interval Fund - III - Series 1 - Dir (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2017 12.56 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.99
52.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.67 6.44 6.76 7.11 7.83
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of Reliance Interval Fund - III - Series 1 - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.90 7.25 6.41 6.98 6.60
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.27 7.18 6.36 6.99 6.61
Reliance Interval Fund - IV - Series 2 (G) 126.00 7.54 8.10 7.06 7.44 7.22
Reliance Interval Fund - IV - Series 3 (G) 72.75 7.20 7.53 6.46 7.17 6.49
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
› More

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 42.70
Commercial Paper 19.49
Indian Mutual Funds 24.75
NCD 9.52
Net CA & Others 0.85
Reverse Repo 2.69
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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